Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/04/2023	8,98090238 euros
18/04/2023	9,0012552 euros
17/04/2023	8,99319938 euros
16/04/2023	9,00112493 euros
15/04/2023	9,00117181 euros
14/04/2023	9,00121854 euros
13/04/2023	8,97804249 euros
12/04/2023	8,95494747 euros
11/04/2023	8,9560402 euros
10/04/2023	8,9525623 euros
09/04/2023	8,94963538 euros
08/04/2023	8,94968304 euros
07/04/2023	8,94973068 euros
06/04/2023	8,94977843 euros
05/04/2023	8,94375579 euros
04/04/2023	8,9445385 euros
03/04/2023	8,94750084 euros
02/04/2023	8,9495561 euros
01/04/2023	8,94959976 euros
31/03/2023	8,94965525 euros
30/03/2023	8,91039042 euros
29/03/2023	8,86540946 euros
28/03/2023	8,81872412 euros
27/03/2023	8,84387302 euros
26/03/2023	8,81954122 euros
25/03/2023	8,8195845 euros
24/03/2023	8,81962795 euros
23/03/2023	8,85684131 euros
22/03/2023	8,82707688 euros
21/03/2023	8,81713679 euros
20/03/2023	8,77293216 euros
19/03/2023	8,74698457 euros
18/03/2023	8,74702643 euros
17/03/2023	8,74706834 euros
16/03/2023	8,78009387 euros
15/03/2023	8,75325636 euros
14/03/2023	8,80465499 euros
13/03/2023	8,77946463 euros
12/03/2023	8,84699418 euros
11/03/2023	8,84703409 euros
10/03/2023	8,84710026 euros
09/03/2023	8,88416842 euros
08/03/2023	8,88023943 euros
07/03/2023	8,88458015 euros
06/03/2023	8,89746951 euros
05/03/2023	8,90256126 euros
04/03/2023	8,90261035 euros
03/03/2023	8,9026595 euros
02/03/2023	8,87136943 euros
01/03/2023	8,84962318 euros